Paul Hedges Consultancy Limited

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paul hedges consultancy limited Company Information

Dissolved

Company Number

04801814

Next Accounts

Jan 2025

Industry

Other business support service activities n.e.c.

Directors

Desmond Hedges

Shareholders

desmond paul hedges

patricia maud hedges

Group Structure

View All

Contact

Registered Address

11 roman way business centre, berry hill, droitwich, worcestershire, WR9 9AJ

Website

paul hedges consultancy limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of PAUL HEDGES CONSULTANCY LIMITED at £2.6m based on Net Assets of £1.1m and 2.37x industry multiple (adjusted for liquidity).

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Paul Hedges Consultancy Limited is a dissolved company that was located in droitwich, WR9 9AJ with a Companies House number of 04801814. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2003, it's largest shareholder was desmond paul hedges with a 55% stake. The last turnover for Paul Hedges Consultancy Limited was estimated at £2.2m.

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Pomanda's financial health check has awarded Paul Hedges Consultancy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £2.2m, make it in line with the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.1%)

EXPORT

Paul Hedges Consultancy Limited's latest turnover from August 2020 is estimated at £2.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Paul Hedges Consultancy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Jun 2010
Turnover	2,228,042	2,088,988	1,955,107	1,736,452	2,380,018	112,538	107,330	110,167	96,059	779,860	119,151
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,851,120	1,736,274	1,622,323	1,435,373	1,959,906	93,661	89,744	91,648	79,093	636,567	95,646
Gross Profit	376,922	352,713	332,784	301,079	420,112	18,876	17,585	18,519	16,966	143,293	23,504
Admin Expenses	360,143	270,054	183,384	166,412	262,734	-70,565	-40,215	-45,651	132,523	-45,161	-638,080
Operating Profit	16,779	82,659	149,400	134,667	157,378	89,441	57,800	64,170	-115,557	188,454	661,584
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	851	3,155	2,897	2,750	2,314	2,239	1,232
Pre-Tax Profit	16,779	82,659	149,400	134,667	158,229	92,596	60,696	66,919	-113,243	190,693	662,817
Tax	-3,188	-15,705	-28,386	-25,587	-31,646	-18,519	-12,746	-15,391	0	-49,580	-185,589
Profit After Tax	13,591	66,954	121,014	109,080	126,583	74,077	47,950	51,528	-113,243	141,113	477,228
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,591	66,954	121,014	109,080	126,583	74,077	47,950	51,528	-113,243	141,113	477,228
Employee Costs	83,238	82,673	78,367	75,973	304,968	37,658	37,606	36,811	36,746	107,908	35,702
Number Of Employees	2	2	2	2	8	1	1	1	1	3	1
EBITDA*	16,779	82,659	149,400	134,667	157,378	89,665	58,099	64,320	-115,357	188,784	661,961

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Jun 2010
Tangible Assets	1,720	720	284	379	505	674	898	451	601	801	1,131
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,720	720	284	379	505	674	898	451	601	801	1,131
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,166,747	1,143,300	1,096,974	957,889	858,245	26,781	31,176	19,729	18,400	257,883	26,728
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	6,524	0	0	0	0
Cash	0	0	0	0	0	680,727	581,342	577,281	522,637	402,801	492,927
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,166,747	1,143,300	1,096,974	957,889	858,245	707,508	619,042	597,010	541,037	660,684	519,655
total assets	1,168,467	1,144,020	1,097,258	958,268	858,750	708,182	619,940	597,461	541,638	661,485	520,786
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	52,592	41,736	61,928	43,952	53,514	29,509	15,344	40,815	36,520	43,124	43,538
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	52,592	41,736	61,928	43,952	53,514	29,509	15,344	40,815	36,520	43,124	43,538
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	52,592	41,736	61,928	43,952	53,514	29,509	15,344	40,815	36,520	43,124	43,538
net assets	1,115,875	1,102,284	1,035,330	914,316	805,236	678,673	604,596	556,646	505,118	618,361	477,248
total shareholders funds	1,115,875	1,102,284	1,035,330	914,316	805,236	678,673	604,596	556,646	505,118	618,361	477,248

	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Jun 2010
Operating Activities
Operating Profit	16,779	82,659	149,400	134,667	157,378	89,441	57,800	64,170	-115,557	188,454	661,584
Depreciation	0	0	0	0	0	224	299	150	200	330	377
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,188	-15,705	-28,386	-25,587	-31,646	-18,519	-12,746	-15,391	0	-49,580	-185,589
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	23,447	46,326	139,085	99,644	831,464	-10,919	17,971	1,329	-239,483	231,155	26,728
Creditors	10,856	-20,192	17,976	-9,562	24,005	14,165	-25,471	4,295	-6,604	-414	43,538
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,000	436	-95	-126	-681,727	96,230	1,911	51,895	117,522	-92,365	493,182
Investing Activities
capital expenditure	-1,000	-436	95	126	169	0	-746	0	0	0	-1,508
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,000	-436	95	126	169	0	-746	0	0	0	-1,508
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-20	0	0	0	0	0	20
interest	0	0	0	0	851	3,155	2,897	2,750	2,314	2,239	1,232
cash flow from financing	0	0	0	0	831	3,155	2,897	2,750	2,314	2,239	1,252
cash and cash equivalents
cash	0	0	0	0	-680,727	99,385	4,061	54,644	119,836	-90,126	492,927
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-680,727	99,385	4,061	54,644	119,836	-90,126	492,927

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for paul hedges consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WR9 area or any other competitors across 12 key performance metrics.

PAUL HEDGES CONSULTANCY LIMITED group structure

Paul Hedges Consultancy Limited has no subsidiary companies.

Ultimate parent company

PAUL HEDGES CONSULTANCY LIMITED

04801814

PAUL HEDGES CONSULTANCY LIMITED Shareholders

desmond paul hedges	55%
patricia maud hedges	45%

Paul Hedges Consultancy Limited currently has 1 director, Air Commodore Raf Rt Desmond Hedges serving since Jun 2003.

officer	country	age	start	end	role
Air Commodore Raf Rt Desmond Hedges		76 years	Jun 2003	-	Director

P&L

August 2020

turnover

2.2m

+7%

operating profit

16.8k

gross margin

17%

+0.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2020

net assets

1.1m

+0.01%

total assets

1.2m

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

04801814

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2003

ultimate parent company

None

previous names

N/A

address

11 roman way business centre, berry hill, droitwich, worcestershire, WR9 9AJ

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

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paul hedges consultancy limited Company Information

paul hedges consultancy limited Estimated Valuation

paul hedges consultancy limited Estimated Valuation

paul hedges consultancy limited Estimated Valuation

Paul Hedges Consultancy Limited Overview

Paul Hedges Consultancy Limited Health Check

PAUL HEDGES CONSULTANCY LIMITED financials

paul hedges consultancy limited Credit Report and Business Information

Paul Hedges Consultancy Limited Competitor Analysis

paul hedges consultancy limited Ownership

paul hedges consultancy limited directors

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